ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,814 Value ($000) $211 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,196 Value ($000) $316 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,561 Value ($000) $364 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,726 Value ($000) $343 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,726 Value ($000) $464 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,726 Value ($000) $386 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,260 Value ($000) $471 Avg Close $91.91 Range $83.75 - $101.88